BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,180
177
– –
-6
178
– –
-63,988
179
– –
-52,555
180
– –
-38,200
181
– –
-109,100
182
– –
-68,196
183
– –
-148,625
184
– –
-6,135
4 5 6 7
8